Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +33.9%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih +12.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 10,4%

Rincian sektor

04
Healthcare 21,4%
Technology 12,8%
Industrials 12,2%
Energy 10,7%
Materials 5,3%
Real Estate 5,0%
Consumer Discretionary 3,7%
Communication Services 3,5%
Consumer Staples 3,4%
Financials 2,3%
Lainnya/Tidak terpetakan 19,5%

Portofolio lengkap 63 posisi

05
Tipe Rentetan Tren 8 kuartal
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $111.302.000 12,22% 5.510.000 $-531.408.385 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $72.044.400 7,91% 120.000 Opsi jual $31.112.712 Naik ×1
DK Delek US Holdings, Inc. Common Stock $59.538.150 6,54% 1.845.000 $-19.757.441 Turun ×1
GDX VanEck Gold Miners ETF $55.370.518 6,08% 724.745 $4.405.340 Turun ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $53.510.030 5,88% 258.615 Naik ×1
CSGP CoStar Group, Inc. - Common Stock $45.053.580 4,95% 534.000 $-49.000.993 Turun ×1
SLV iShares Silver Trust $40.343.655 4,43% 952.175 $3.616.141 Turun ×1
PRGO Perrigo Company plc Ordinary Shares $39.195.200 4,30% 1.760.000 $-62.811.633 Turun ×1
ILMN Illumina, Inc. - Common Stock $37.418.180 4,11% 394.000 $-34.227.193 Turun ×1
AER AerCap Holdings N.V. Ordinary Shares $36.300.000 3,99% 300.000 $-74.731.011 Turun ×3
DAC Danaos Corporation Common Stock $35.416.124 3,89% 394.345 $-21.011.398 Turun ×1
DD DuPont de Nemours, Inc. Common Stock $35.132.900 3,86% 451.000 Naik ×1
CIEN Ciena Corporation Common Stock $30.870.969 3,39% 211.924 $-67.641.132 Turun ×2
PHIN PHINIA Inc. Common Stock $30.663.798 3,37% 533.469 $2.839.218 Turun ×2
LW Lamb Weston Holdings, Inc. Common Stock $30.486.482 3,35% 524.905 $-53.892.030 Turun ×1
NXE Nexgen Energy Ltd. Common Shares $21.015.495 2,31% 2.348.100 $20.550.515 Naik ×1
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $20.993.300 2,31% 466.000 $-9.827.546 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $20.103.265 2,21% 146.900 Opsi jual Naik ×1
RIG Transocean Ltd (Switzerland) Common Stock $13.096.758 1,44% 4.197.679 $2.995.758 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $11.921.000 1,31% 130.000 $-4.761.094 Turun ×3
MNDY monday.com Ltd. - Ordinary Shares $10.652.950 1,17% 55.000 $-3.743.944 Naik ×2
DT Dynatrace, Inc. Common Stock $9.690.000 1,06% 200.000 $-6.873.000 Turun ×1
XYZ Block, Inc. Class A Common Stock, $9.395.100 1,03% 130.000 $-2.832.300 Turun ×1
ITRI Itron, Inc. - Common Stock $8.968.320 0,98% 72.000 $-509.040
ETOR eToro Group Ltd. - Class A Common Shares $8.254.000 0,91% 200.000 $-5.064.000
FOLD Amicus Therapeutics, Inc. - Common Stock $6.874.599 0,75% 872.411 Naik ×1
VRNS Varonis Systems, Inc. - Common Stock $5.172.300 0,57% 90.000 Naik ×1
VIA Via Transportation, Inc. Class A Common Stock $4.808.000 0,53% 100.000 Naik ×1
CRS Carpenter Technology Corporation Common Stock $4.026.856 0,44% 16.400 Naik ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $3.640.217 0,40% 40.393 $-4.053.327 Turun ×1
MBLY Mobileye Global Inc. - Class A Common Stock $3.388.800 0,37% 240.000 Naik ×1
IBIT iShares Bitcoin Trust ETF $2.600.000 0,29% 40.000 $151.600
GLD SPDR Gold Shares $2.385.204 0,26% 6.710 $339.795
SIL Global X Funds $2.206.204 0,24% 30.800 $723.492
KLAR Klarna Group plc Ordinary Shares $1.832.500 0,20% 50.000 Naik ×1
GDXJ VanEck Junior Gold Miners ETF $1.832.055 0,20% 18.500 $581.640
AEM Agnico Eagle Mines Limited Common Stock $1.774.937 0,19% 10.530 $458.382 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.531.649 0,17% 13.695 $301.838
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.376.200 0,15% 20.000 $268.000
PARR Par Pacific Holdings, Inc. Common Stock $1.305.581 0,14% 36.860 $467.233 Naik ×1
CMI Cummins Inc. Common Stock $1.303.011 0,14% 3.085 $292.673
LITE Lumentum Holdings Inc. - Common Stock $1.301.680 0,14% 8.000 $428.459 Turun ×1
CVI CVR Energy Inc. Common Stock $1.217.885 0,13% 33.385 $474.140 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.122.480 0,12% 12.285 $298.457 Turun ×1
KSA iShares Trust $1.067.254 0,12% 26.300 Naik ×1
MOS Mosaic Company (The) Common Stock $941.562 0,10% 27.150 $-48.870
TTMI TTM Technologies, Inc. - Common Stock $921.600 0,10% 16.000 $-6.147.567 Turun ×2
VALE VALE S.A. American Depositary Shares Each Representing one common share $888.348 0,10% 81.800 Naik ×1
MP MP Materials Corp. Common Stock $870.904 0,10% 12.985 $-174.772 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $844.014 0,09% 21.520 $-88.878
TSM Taiwan Semiconductor Manufacturing Company Ltd. $837.870 0,09% 3.000 Naik ×1
NTR Nutrien Ltd. Common Shares $830.747 0,09% 14.150 $6.651
RGLD Royal Gold, Inc. - Common Stock $822.378 0,09% 4.100 $93.234
VAL Valaris Limited Common Shares $763.251 0,08% 15.650 $104.229
SCCO Southern Copper Corporation Common Stock $736.170 0,08% 6.066 $128.543 Naik ×3
ADM Archer-Daniels-Midland Company Common Stock $727.932 0,08% 12.185 Naik ×1
RTX RTX Corporation Common Stock $694.420 0,08% 4.150 $88.437
GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) $649.077 0,07% 36.465 $172.479
GLNG Golar LNG Limited - Common Shares $646.560 0,07% 16.000 $201.502 Naik ×1
NSC Norfolk Southern Corporation Common Stock $564.771 0,06% 1.880 $83.547
SBLK Star Bulk Carriers Corp. - Common Shares $562.719 0,06% 30.270 $40.561
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $539.600 0,06% 28.400 $153.755 Naik ×1
EOG EOG Resources, Inc. Common Stock $224.240 0,02% 2.000 $-433.615 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SCCO $736.170 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CHKP $53.510.030 258.615 5,88%
DD $35.132.900 451.000 3,86%
CRWV $20.103.265 146.900 2,21%
FOLD $6.874.599 872.411 0,75%
VRNS $5.172.300 90.000 0,57%
VIA $4.808.000 100.000 0,53%
CRS $4.026.856 16.400 0,44%
MBLY $3.388.800 240.000 0,37%
KLAR $1.832.500 50.000 0,20%
KSA $1.067.254 26.300 0,12%
VALE $888.348 81.800 0,10%
TSM $837.870 3.000 0,09%
ADM $727.932 12.185 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AER Dipangkas -649K -$74.7M
CIEN Dipangkas -999K -$67.6M
PRGO Dipangkas -2.1M -$62.8M
LW Dipangkas -1.1M -$53.9M
CSGP Dipangkas -636K -$49.0M
ILMN Dipangkas -357K -$34.2M
QQQ Beli lebih banyak +46K +$31.1M
DAC Dipangkas -260K -$21.0M
DK Dipangkas -1.9M -$19.8M
NMM Dipangkas -352K -$9.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
TLT 30 Sep. 2025 600.000 $52.950.000
SEDG 30 Juni 2025 2.082.497 $33.694.801 60,1%
IMAX 30 Sep. 2025 777.800 $21.747.288 60,1%
HYG 30 Sep. 2025 200.000 $16.130.000
ZIM 30 Sep. 2025 947.300 $15.242.057 116,8%
EWZ 30 Juni 2025 250.000 $6.462.500
TTD 30 Sep. 2025 80.000 $5.759.200 -75,6%
PI 30 Juni 2025 59.200 $5.369.440 70,1%
MTSI 30 Sep. 2025 20.000 $2.865.800 155,5%
ASHR 30 Juni 2025 106.800 $2.837.676
XLE 30 Juni 2025 30.000 $2.803.500 48,4%
VOYG 30 Sep. 2025 50.000 $1.962.500 2,5%
QRVO 30 Juni 2025 21.750 $1.574.918 34,5%
PANW 30 Sep. 2025 5.700 $1.166.448 98,3%
KMI 30 Sep. 2025 28.700 $843.780 10,0%
MPC 30 Juni 2025 4.790 $697.855 158,4%
XOM 30 Sep. 2025 6.150 $662.970 44,8%
MRVL 30 Juni 2025 8.500 $523.345 248,6%
PAA 30 Sep. 2025 24.200 $443.344 40,9%
PR 30 Juni 2025 27.270 $377.690 62,0%
COST 30 Sep. 2025 295 $292.032 -1,0%